What it holdsRatio

38 funds with a tenth or more in companies that lose money

38funds

At least a tenth of the fund's readable weight sits in companies whose newest filed year was a loss.

ETFs · Funds · n/a · Ranked by Weight in loss-making companies in percent, most weight in losses first · Rebuilt 2026-11-08 at 11:43 UTC

How this list is built

The rule: At least a tenth of the fund's readable weight sits in companies whose newest filed year was a loss. A loss is a negative net income in the company's newest filed year, read from its own statement. Read from each fund's newest holdings snapshot (its largest holdings, as the fund reports them) joined to each held company's own filed figures, holdings snapshots dated 2026-10-07 to 2026-10-15, each fund's newest: 189 of the 990 funds in this rule's range could be measured. The other 801 funds are left out by name rather than counted as a match or a miss (743 under half of the fund's weight is in companies we hold a filed earnings figure for; 50 the fund's reported holdings add up to more than the fund, which is leverage or derivatives, so a share of it means nothing; 8 no holdings snapshot held).

The list

38 of 38 funds

Funds carrying companies that lose money, ranked by Weight in loss-making companies, most weight in losses first
#	Fund	Market	Sector	Weight in loss-making companies, in percent	Share of the fund we could read, in percent	Earnings yield of what it holds, in percent	Weight in loss-making companies over time	Source
1	OWNBBitwise Funds Trust	AMEX	Financials	83.4%	54.7%	-62.9%	n/a	Source n/a
2	IHAKiShares Cybersecurity and Tech ETF	AMEX	Technology	43.7%	74.5%	-0.3%	n/a	Source n/a
3	HACKAmplify Cybersecurity ETF	AMEX	Technology	43.1%	89.4%	0.2%	n/a	Source n/a
4	NLRVanEck Uranium and Nuclear ETF	AMEX	Energy	42.4%	64.3%	-2.3%	n/a	Source n/a
5	FPXFirst Trust US Equity Opportunities ETF	AMEX	Technology	31.1%	60.9%	1.6%	n/a	Source n/a
6	XMEState Street SPDR S&P Metals & Mining ETF	AMEX	Materials	30.2%	85.5%	-0.3%	n/a	Source n/a
7	NUKXNicholas Nuclear Income ETF	AMEX	Utilities	28.9%	64.8%	-1.7%	n/a	Source n/a
8	BLOKAmplify Blockchain Technology ETF	AMEX	Financials	27.8%	51.5%	0.6%	n/a	Source n/a
9	PSIInvesco Semiconductors ETF	AMEX	Technology	27.5%	83.4%	0.0%	n/a	Source n/a
10	XSDState Street SPDR S&P Semiconductor ETF	AMEX	Technology	26.0%	65.1%	1.1%	n/a	Source n/a
11	DIVYSound Equity Dividend Income ETF	NYSE	Financials	25.3%	63.5%	4.2%	n/a	Source n/a
12	BAIiShares A.I. Innovation and Tech Active ETF	AMEX	Technology	24.2%	59.2%	1.9%	n/a	Source n/a
13	FBTFirst Trust NYSE Arca Biotechnology Index Fund	AMEX	Health care	22.8%	88.1%	0.5%	n/a	Source n/a
14	BCTKBaron Technology ETF	NASDAQ	Equity	22.7%	63.5%	1.4%	n/a	Source n/a
15	FXHFirst Trust Health Care AlphaDEX Fund	AMEX	Health care	21.7%	52.5%	2.7%	n/a	Source n/a
16	SILJAmplify Junior Silver Miners ETF	AMEX	Materials	19.5%	71.0%	2.3%	n/a	Source n/a
17	IHEiShares U.S. Pharmaceuticals ETF	AMEX	Equity	16.4%	86.1%	1.2%	n/a	Source n/a
18	TANInvesco Solar ETF	AMEX	Energy	16.2%	50.7%	0.3%	n/a	Source n/a
19	ARTYiShares Future AI & Tech ETF	AMEX	Technology	15.4%	54.3%	2.9%	n/a	Source n/a
20	RDIVInvesco S&P Ultra Dividend Revenue ETF	AMEX	Consumer staples	15.3%	83.1%	3.9%	n/a	Source n/a
21	IYMiShares U.S. Basic Materials ETF	AMEX	Equity	15.0%	66.5%	2.9%	n/a	Source n/a
22	VAWVanguard Materials ETF	AMEX	Materials	14.8%	55.3%	3.4%	n/a	Source n/a
23	IVESDan Ives Wedbush AI Revolution ETF	AMEX	Technology	14.2%	76.2%	2.2%	n/a	Source n/a
24	ULTYYieldMax Ultra Option Income Strategy ETF	AMEX	Technology	13.9%	84.6%	0.7%	n/a	Source n/a
25	SPHDInvesco S&P 500 High Dividend Low Volatility ETF	AMEX	Equity	13.2%	57.9%	4.4%	n/a	Source n/a
26	XNTKState Street SPDR NYSE Technology ETF	AMEX	Technology	13.1%	76.2%	3.1%	n/a	Source n/a
27	JETSU.S. Global Jets ETF	AMEX	Equity	12.9%	78.0%	4.3%	n/a	Source n/a
28	XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF	AMEX	Energy	12.7%	65.3%	4.9%	n/a	Source n/a
29	VOXVanguard Communication Services ETF	AMEX	Sector Equity	12.3%	70.0%	5.3%	n/a	Source n/a
30	XLBState Street Materials Select Sector SPDR ETF	AMEX	Materials	12.2%	64.9%	2.2%	n/a	Source n/a
31	SOXXiShares Semiconductor ETF	NASDAQ	Equity	12.1%	80.3%	2.6%	n/a	Source n/a
32	UTESVirtus Reaves Utilities ETF	AMEX	Alternatives	11.9%	99.9%	3.3%	n/a	Source n/a
33	CSMDCongress SMID Growth ETF	AMEX	Health care	11.7%	59.5%	2.5%	n/a	Source n/a
34	IGPTInvesco AI and Next Gen Software ETF	AMEX	Technology	11.3%	63.4%	3.6%	n/a	Source n/a
35	FDNFirst Trust Dow Jones Internet Index Fund	AMEX	Technology	11.2%	85.5%	2.7%	n/a	Source n/a
36	OIHVanEck Oil Services ETF	AMEX	Energy	11.2%	52.4%	5.3%	n/a	Source n/a
37	XHBState Street SPDR S&P Homebuilders ETF	AMEX	Consumer discretionary	10.6%	61.3%	4.3%	n/a	Source n/a
38	FDMOFIDELITY MOMENTUM FACTOR ETF	AMEX	Technology	10.1%	51.9%	2.5%	n/a	Source n/a

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.